Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,401 | $3,518 | — | — |
| Q3 2025 | 18,415 | $2,391 | — | — |
| Q2 2025 | 15,989 | $1,847 | — | — |
| Q1 2025 | 11,873 | $1,316 | — | — |
| Q4 2024 | 9,196 | $1,014 | — | — |
| Q3 2024 | 7,189 | $747 | — | — |
| Q2 2024 | 2,712 | $306 | — | — |
| Q1 2024 | 308 | $33 | — | — |
| Q3 2013 | 219 | $10 | — | — |